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Restoration Hardware RH Interest coverage

Interest coverage at other companies

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Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.96B-14.6%
Enterprise value$4.52B-5.5%
P/E28.7×-12.5×
P/S0.9×-0.2×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×—
Current ratio1.1×-0.2×

Where this comes from

Calculated from Restoration Hardware’s reported figures.

ebit/interest expense=2.4×

Based on trailing twelve months.

The official record: Restoration Hardware’s 10-Q, filed December 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's interest coverage?
Restoration Hardware (RH) reported interest coverage of 2.4× in Q3 2023.
How has Restoration Hardware's interest coverage changed year-over-year?
Restoration Hardware's interest coverage decreased by 70.2% year-over-year, from 8× to 2.4×.
What is the long-term trend for Restoration Hardware's interest coverage?
Over 2 years (2020 to 2022), Restoration Hardware's interest coverage has grown at a -2.7% compound annual growth rate (CAGR), from 6.7× to 6.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.